Job Reference : ZJ00005442

Project Analyst, Trustee Operations (Banking)

Job Reference : ZJ00005442
  • 4 - 6 Years
  • Salary Negotiable
  • Contract / Full Time
  • Kowloon
  • Banking
  • Banking & Finance
    • Five-day work week

    Job Description

    • An exciting opportunity in the Trustee Business. Trustee acts on behalf on investor ensuring that Fund Manager and Fund Accounting comply with Regulatory requirements, local market best practices and Fund statutory documentation
    • Project management and project documentation including attending workshops and meetings
    • Prepare and check daily, monthly and semi-annual regulatory reports
    • Work on cash monitoring and asset register reconciliation

    Requirements

    • Degree holder with 3-4 years Trustee / Financial / Fund Accounting experience
    • Knowledge and understanding of Hong Kong regulatory norms would be an advantage
    • Meticulous in documentation
    • Strong communication and interpersonal skills
    • Multi tasking and be flexible to help various tasks assigned
    • Team player and self-initiative